Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.2M Sell
70,000
-188,500
-73% -$21.5M 0.01% 1620
2025
Q4
$33.2M Sell
258,500
-4,600
-2% -$642K 0.02% 936
2025
Q3
$42.2M Buy
263,100
+34,700
+15% +$5.85M 0.02% 737
2025
Q2
$38.6M Sell
228,400
-23,000
-9% -$2.48M 0.03% 688
2025
Q1
$19.1M Buy
251,400
+25,100
+11% +$2.02M 0.02% 975
2024
Q4
$18.2M Buy
226,300
+5,000
+2% +$456K 0.01% 1088
2024
Q3
$19.4M Sell
221,300
-1,000
-0.4% -$90.2K 0.02% 1010
2024
Q2
$23.2M Buy
222,300
+112,300
+102% +$12.6M 0.02% 812
2024
Q1
$13.5M Buy
110,000
+10,400
+10% +$1.44M 0.01% 1173
2023
Q4
$17.7M Buy
99,600
+4,600
+5% +$839K 0.02% 1012
2023
Q3
$17.1M Buy
95,000
+13,500
+17% +$2.93M 0.02% 949
2023
Q2
$18.6M Sell
81,500
-3,000
-4% -$550K 0.02% 911
2023
Q1
$16.5M Sell
84,500
-39,600
-32% -$7.95M 0.02% 1013
2022
Q4
$20.3M Sell
124,100
-9,400
-7% -$1.89M 0.02% 907
2022
Q3
$19.8M Buy
133,500
+3,000
+2% +$493K 0.02% 854
2022
Q2
$19.2M Buy
130,500
+79,300
+155% +$17.4M 0.02% 895
2022
Q1
$13.5M Sell
51,200
-25,000
-33% -$5.03M 0.01% 1327
2021
Q4
$15.8M Buy
76,200
+53,800
+240% +$11.9M 0.01% 1257
2021
Q3
$2.61M Buy
22,400
+15,600
+229% +$1.37M ﹤0.01% 2772
2021
Q2
$530K Buy
+6,800
New +$564K ﹤0.01% 4010
2021
Q1
Sell
-18,000
Closed -$671K 4075
2020
Q4
$671K Hold
18,000
﹤0.01% 3249
2020
Q3
$474K Hold
18,000
﹤0.01% 3257
2020
Q2
$412K Sell
18,000
-132,400
-88% -$2.43M ﹤0.01% 3484
2020
Q1
$2.09M Hold
150,400
﹤0.01% 2130
2019
Q4
$4.85M Buy
150,400
+62,400
+71% +$1.87M 0.01% 1757
2019
Q3
$2.49M Buy
+88,000
New +$2.7M ﹤0.01% 2199
2019
Q2
Sell
-116,700
Closed -$4.07M 3678
2019
Q1
$4.07M Buy
116,700
+24,900
+27% +$746K 0.01% 1674
2018
Q4
$2.06M Buy
91,800
+17,200
+23% +$499K ﹤0.01% 2129
2018
Q3
$2.4M Buy
+74,600
New +$2.49M ﹤0.01% 2074
2018
Q2
Sell
-27,500
Closed -$1.29M 3708
2018
Q1
$1.29M Sell
27,500
-107,000
-80% -$4.82M ﹤0.01% 2328
2017
Q4
$5.9M Buy
134,500
+98,800
+277% +$3.93M 0.01% 1384
2017
Q3
$1.36M Sell
35,700
-7,200
-17% -$242K ﹤0.01% 2287
2017
Q2
$1.17M Buy
+42,900
New +$1.11M ﹤0.01% 2315
2016
Q3
Sell
-132,500
Closed -$4.27M 3379
2016
Q2
$4.27M Sell
132,500
-78,800
-37% -$2.18M 0.01% 1378
2016
Q1
$5.78M Buy
211,300
+29,200
+16% +$798K 0.01% 1176
2015
Q4
$6.61M Buy
182,100
+60,800
+50% +$2.56M 0.01% 1219
2015
Q3
$5.3M Buy
121,300
+43,300
+56% +$1.88M 0.01% 1355
2015
Q2
$3.44M Sell
78,000
-35,000
-31% -$1.85M 0.01% 1766
2015
Q1
$6.67M Sell
113,000
-112,300
-50% -$6.85M 0.01% 1204
2014
Q4
$14.9M Hold
225,300
0.02% 864
2014
Q3
$12.4M Sell
225,300
-5,000
-2% -$313K 0.02% 953
2014
Q2
$13.7M Buy
230,300
+38,000
+20% +$2.08M 0.02% 888
2014
Q1
$9.37M Buy
192,300
+30,000
+18% +$1.29M 0.01% 1096
2013
Q4
$6.56M Buy
162,300
+40,000
+33% +$1.34M 0.01% 1456
2013
Q3
$3.53M Hold
122,300
0.01% 1915
2013
Q2
$3.52M Buy
+122,300
New +$3.68M 0.01% 1625

Other funds holding CAR